Prologis Balance Sheet Health

Financial Health criteria checks 1/6

Prologis has a total shareholder equity of $57.7B and total debt of $32.3B, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are $95.9B and $38.2B respectively. Prologis's EBIT is $3.2B making its interest coverage ratio 3.9. It has cash and short-term investments of $780.9M.

Key information

56.0%

Debt to equity ratio

US$32.29b

Debt

Interest coverage ratio3.9x
CashUS$780.87m
EquityUS$57.66b
Total liabilitiesUS$38.24b
Total assetsUS$95.91b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PLD *'s short term assets ($1.2B) do not cover its short term liabilities ($1.9B).

Long Term Liabilities: PLD *'s short term assets ($1.2B) do not cover its long term liabilities ($36.4B).


Debt to Equity History and Analysis

Debt Level: PLD *'s net debt to equity ratio (54.6%) is considered high.

Reducing Debt: PLD *'s debt to equity ratio has increased from 44.2% to 56% over the past 5 years.

Debt Coverage: PLD *'s debt is not well covered by operating cash flow (14.4%).

Interest Coverage: PLD *'s interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet


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